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Financial results - DEST GLOBAL ADVISERS SRL

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Financial Summary - Dest Global Advisers Srl
Unique identification code: 29257607
Registration number: J40/12620/2011
Nace: 4774
Sales - Ron
124.510
Net Profit - Ron
60.493
Employees
1
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Company Dest Global Advisers Srl with Fiscal Code 29257607 recorded a turnover of 2024 of 124.510, with a net profit of 60.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dest Global Advisers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.426 30.840 75.078 124.510
Total Income - EUR - - - - - 0 2.426 30.840 89.279 125.128
Total Expenses - EUR - - - - - 74 7.399 10.722 51.987 61.931
Gross Profit/Loss - EUR - - - - - -74 -4.973 20.117 37.292 63.196
Net Profit/Loss - EUR - - - - - -74 -5.046 19.998 36.701 60.493
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.8%, from 75.078 euro in the year 2023, to 124.510 euro in 2024. The Net Profit increased by 23.997 euro, from 36.701 euro in 2023, to 60.493 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dest Global Advisers Srl - CUI 29257607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71.000 62.917 58.759 168.093 174.508
Current Assets - - - - - 110 3.128 23.743 69.794 129.521
Inventories - - - - - 0 2.667 15.754 59.986 116.396
Receivables - - - - - 0 0 530 354 8.857
Cash - - - - - 110 462 7.459 9.454 4.268
Shareholders Funds - - - - - -16.194 -20.880 -947 35.757 90.871
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87.304 86.926 83.449 202.322 213.248
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.521 euro in 2024 which includes Inventories of 116.396 euro, Receivables of 8.857 euro and cash availability of 4.268 euro.
The company's Equity was valued at 90.871 euro, while total Liabilities amounted to 213.248 euro. Equity increased by 55.314 euro, from 35.757 euro in 2023, to 90.871 in 2024.
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